Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TUGvsQHDGETF Comparison
STF Tactical Growth ETF (TUG) belongs to the US Large Cap segment. Innovator Hedged Nasdaq-100 ETF (QHDG) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TUG is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.79% for QHDG. TUG is down -3.26% year-to-date (YTD) with -$5M in YTD flows. QHDG performs better with -1.51% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TUG and QHDG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TUG vs QHDG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG QHDG | -0.58%-0.57% | -2.86%-1.39% | -3.26%-1.51% | +24.36%+14.91% | +81.76%n/a | n/an/a |
| Flows | TUG QHDG | -$3M- | -$5M-$748K | -$5M- | -$190M-$7M | -$182M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG QHDG | +16.29%+11.17% | +22.12%+13.75% | +18.72%n/a | n/an/a |
| Max drawdown | TUG QHDG | -6.35%-3.56% | -15.16%-9.12% | -22.02%n/a | n/an/a |
| Max drawdown duration | TUG QHDG | 43d43d | 45d37d | 124dn/a | n/an/a |
TUG | QHDG | |
Last sale 3/13/2026 at 1:30 PM | $38.14 | $29.21 |
| Previous close 03/12/2026 | $38.36 | $29.35 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TUG | QHDG | |
|---|---|---|
| Last price | $38.14 | $29.21 |
| 1D performance | -0.57% | -0.48% |
| AuM | $30.71 M | $2.93 M |
| E/R | 0.65% | 0.79% |
TUG | QHDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | Innovator |
| Benchmark | - | - |
| N° of holdings | 92 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | August 20, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TUG and QHDG ETFs performed in 2026?
As of March 12, 2026, TUG is down -3.26% year-to-date (YTD), while QHDG has lost -1.51%. That puts QHDG better performer ahead so far this year.
Which ETF is attracting more investor money: TUG or QHDG?
Year-to-date, the TUG ETF saw -$5M in flows, compared to - for QHDG.
Which ETF is more volatile: TUG or QHDG?
Over the past year, TUG had a volatility of 22.12%, while QHDG experienced 13.75%.
Which ETF is bigger: TUG or QHDG?
As of March 12, 2026, TUG holds $30.71 M in assets under management (AUM), while QHDG manages $2.93 M.
What sectors do the TUG and QHDG ETFs invest in?
TUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QHDG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TUG ETF and QHDG ETF?
TUG top holdings include NVIDIA, APPLE and MICROSOFT-T. QHDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TUG or QHDG?
TUG holds 100 securities with 60.05% of its assets in the top 15. QHDG has 100 securities and a top 15 weight of 58.78%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
